TradingView report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Why GDHG Stock advanced +0.91% Today — RQD Quant Desk Flash
Golden Heaven Group Holdings Ltd. (Class A) (GDHG) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GDHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.11 (+0.91% 1D, market cap $72.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GDHG ranks #648 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GDHG compare to CPHC and VENU in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a D+ grade (56/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M) and VENU (Venu Holding Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GDHG?
▼
Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 124% FCF Margin ($19.0M FCF) & 50.2% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GDHG Turnaround Squeeze
While GDHG currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.17) forces dealer call-delta covering toward $5.46.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GDHG Stock advanced +0.91% Today — RQD Quant Desk Flash
Golden Heaven Group Holdings Ltd. (Class A) (GDHG) advanced +0.91% to $1.11, trading at 2% of its 52-week range ($1.02 – $5.2). Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.02 – $5.2) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 50.2% gross margin and $19.0M annual free cash flow.
Stock Titan report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Gainers Golden Heaven Group Hldgs (NASDAQ:GDHG) stock increased by 6.1% to $1.22 during Monday's after-market session. The market value of their outstanding shares is at $63.6 million. Chegg (NYSE:CHGG) stock
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GDHG)
- ✓Walkthrough of GDHG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GDHG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -31.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDHG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDHG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDHG)
1. Head-to-Head Consumer Discretionary Peer Comparison (GDHG vs. CPHC, VENU, TP, GAME)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Golden Heaven Group Holdings Ltd. (Class A) (GDHG) ranks #648 by composite RQD confidence (46/100, grade D) and #784 by equity capitalization ($72.0M). Within this direct 5-issuer industry benchmark cohort, GDHG leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. CPHC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GDHG at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDHG
ACTIVE
Golden Heaven Group Holdings Ltd. (Class A) | D | 46/100 | — | 50.2% | — | +0.91% | $72.0M | Benchmark Subject |
| CPHC Canterbury Park Holding Corporation 'New' | D+ | 56/100 | — | — | 2.7% | +0.51% | $81.2M | /cphc-vs-gdhg → |
| VENU Venu Holding Corporation | E | 22/100 | — | — | -31.1% | -7.14% | $82.4M | /venu-vs-gdhg → |
| TP Ticketplus Ltd. | D | 50/100 | — | — | — | +4.21% | $103.1M | /tp-vs-gdhg → |
| GAME GameSquare Holdings Inc. | E | 28/100 | — | 43.4% | -35.0% | -3.09% | $47.9M | /game-vs-gdhg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001928340In its most recent audited fiscal period (FY2025, filed 2025-09-30), Golden Heaven Group Holdings Ltd. (Class A) (GDHG) reported GAAP revenue of $15.3M (-31.5% vs. FY2024 revenue of $22.3M , and -51.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of $19.0M, and free cash flow of $19.0M (+714.1% YoY). On the balance sheet, GDHG closed FY2025 with $191.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $15.3M | -$8.6M | $19.0M | $19.0M | $191.4M | — |
| FY2024 (FY) | 2024-09-30 | $22.3M | -$1.8M | -$3.0M | -$3.1M | — | — |
| FY2023 (FY) | 2023-09-30 | $31.8M | $6.5M | -$19.3M | -$19.3M | — | — |
3. GDHG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GDHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ: GDHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.11 (+0.91% 1D, market cap $72.0M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, GDHG ranks #648 in composite RQD confidence.
How does GDHG compare to CPHC and VENU in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), GDHG carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 50.2%, and ROIC of —. By comparison, CPHC (Canterbury Park Holding Corporation 'New') holds a D+ grade (56/100 RQD, P/E N/A, ROIC 2.7%, cap $81.2M) and VENU (Venu Holding Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $82.4M). Among the 5-stock peer group, GDHG leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GDHG?
Per GDHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001928340), Golden Heaven Group Holdings Ltd. (Class A) generated $15.3M in revenue (-31.5% YoY), -$8.6M in net income, and $19.0M in free cash flow against $191.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GDHG trading relative to its 50-day, 200-day, and 52-week technical levels?
GDHG last traded at $1.11 (+0.91% on volume of 8,696 shares), positioning the stock -5.93% below its 50-day simple moving average ($1.18) and -29.30% below its 200-day simple moving average ($1.57). Across its 52-week range of $1.02 to $5.20, GDHG sits at the 2.2% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.25).
GDHG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GDHG stock moving today?
Why GDHG Stock advanced +0.91% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (50% profit margin) under elevated 10-year interest-rate pressure.
GDHG — Golden Heaven Group Holdings Ltd. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GDHG scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. The cash-generation pillar is the strongest of the five, but it still reflects no measurable return on invested capital.
- Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates weak institutional support in the source data.
- Insider Conviction: 7 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates limited insider conviction signals.
- Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. The score is low, suggesting limited favorable macro alignment in the source data.
- Forensic Balance Sheet: 11 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. This is the second-strongest pillar, but it is still moderate.
For a prospective investor evaluating the stock today, the pillar profile points to a business that has cash-flow strength in its scoring but very weak institutional and insider conviction, and a 0% ROIC that means the capital base is not currently earning a return. The overall verdict is a sell-side warning under the Roarable framework. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, and the market capitalization is small at $72.0M per the market data section.
Business
Golden Heaven Group Holdings Ltd. (Class A) is classified per the profile section in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry, trading on NASDAQ. The source data does not describe specific products, customers, or revenue model beyond the sector and industry classification. Per the SEC financials, the company reported revenue of $15.3M for FY 2025.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $-6.8M | $-8.6M | N/A | $19.0M | N/A | N/A |
| FY 2024 | $22.3M | $-0.0M | $-1.8M | N/A | $-3.1M | N/A | N/A |
| FY 2023 | $31.8M | $10.7M | $6.5M | N/A | $-19.3M | N/A | N/A |
Per the SEC financials, revenue declined from $31.8M in FY 2023 to $22.3M in FY 2024 and $15.3M in FY 2025, and operating income moved from $10.7M to $-0.0M to $-6.8M over the same periods. Per the market data section, gross margin is 50.2%, operating margin is -44.5%, and net margin is -56.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Cash and debt balances are not available in the SEC financials for any reported period.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items were reported, all tagged to GDHG and carrying a YELLOW light and MARKET WIRE impact label:
- A TradingView item titled "Golden Heaven Group Holdings Ltd. Estimates – NASDAQ:GDHG" (1h ago).
- A Stock Titan item reporting that rent will rise 2% annually from year two under the company's equipment lease (3h ago).
- A Benzinga item listing Consumer Discretionary stocks moving in an after-market session (6h ago).
- A Yahoo! Finance Canada item referencing a seasonal returns chart for a different company, Newton Golf Company, Inc. (NWTG) (9h ago).
- A siam.in item reporting that GDHG climbed 8.49% to $1.15 as a micro-cap name pushed toward resistance (12h ago).
- A TradingKey item on most-active U.S. stocks (15h ago).
Risk watch items include the equipment lease escalator noted in the Stock Titan item and the 52-week range of $1.02 to $5.2 against a current price of 1.1, per the market data section. The proprietary signals list in the Butterfly Supply-Chain Graph is empty.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, there are no butterfly links, and there are no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry classification.
Open Questions
- What are the company's cash and debt balances for FY 2023, FY 2024, and FY 2025, given that these fields are listed as N/A in the SEC financials?
- What explains the swing from FY 2023 net income of $6.5M to FY 2025 net income of $-8.6M, and what is driving the decline in revenue?
- What is the company's core product or service and customer base, given that the profile provides only sector and industry classification?
- What is the equipment lease referenced in the news wire, and what is its scale relative to operating expenses?
- What is the basis for the reported FCF of $19.0M in FY 2025 when operating income is $-6.8M?
GDHG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Golden Heaven Group Holdings Ltd. (Class A) (GDHG) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Golden Heaven Group Holdings Ltd. (Class A) (GDHG) market action, institutional positioning, and fundamental catalysts.
GDHG Bull vs. Bear Conversation Board — What's Your Call at $1.11?
🔥 Official Bull vs. Bear Debate: Is GDHG (D • RQD 46/100) a Buy at $1.10?
Welcome to the GDHG (Golden Heaven Group Holdings Ltd. (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GDHG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GDHG, but look at what you are paying: current EV/EBITDA multiples with 50.2% gross margins. Unless Golden Heaven Group Holdings Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GDHG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GDHG, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $1.10 (52-wk range $1.02 - $5.20), any beat on forward guidance forces shorts and underweight funds to chase.